| Component: (Network and Table) | |
|---|---|
| Network | 00100 - Statement - Consolidated Balance Sheets (http://www.acadiahealthcare.com/role/StatementConsolidatedBalanceSheets) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0001520697 (http://www.sec.gov/CIK) |
| Consolidated Balance Sheets [Abstract] | Period [Axis] | |||
|---|---|---|---|---|
2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
Consolidated Balance Sheets [Abstract] | ||||
ASSETS | ||||
Cash and cash equivalents | 61,118,000 | 8,614,000 | 4,489,000 | 45,000 |
Accounts receivable, net of allowances for doubtful accounts of $2,424 and $1,144, respectively | 35,127,000 | 5,469,000 | ||
Deferred tax asset | 6,239,000 | 573,000 | ||
Other current assets | 10,121,000 | 2,268,000 | ||
Total current assets | 112,605,000 | 16,924,000 | ||
Property and equipment: | ||||
Land | 14,115,000 | 3,254,000 | ||
Building and improvements | 53,514,000 | 15,606,000 | ||
Equipment | 8,222,000 | 2,626,000 | ||
Construction in progress | 12,945,000 | 589,000 | ||
Less accumulated depreciation | (5,824,000) | (3,323,000) | ||
Property and equipment, net | 82,972,000 | 18,752,000 | ||
Goodwill | 186,815,000 | 9,157,000 | ||
Intangible assets, net | 8,232,000 | 544,000 | ||
Deferred tax asset - long-term | 6,006,000 | |||
Other assets | 16,366,000 | 18,000 | ||
Total assets | 412,996,000 | 45,395,000 | ||
LIABILITIES AND EQUITY | ||||
Current liabilities: | ||||
Current portion of long-term debt | 6,750,000 | 9,984,000 | ||
Accounts payable | 8,642,000 | 2,787,000 | ||
Accrued salaries and benefits | 16,195,000 | 3,272,000 | ||
Other accrued liabilities | 9,081,000 | 2,016,000 | ||
Total current liabilities | 40,668,000 | 18,059,000 | ||
Long-term debt | 270,709,000 | |||
Deferred tax liability | 384,000 | |||
Other liabilities | 5,254,000 | 1,845,000 | ||
Total liabilities | 316,631,000 | 20,288,000 | ||
Equity: | ||||
Member's equity | 25,107,000 | 21,194,000 | 15,817,000 | |
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued | xsi:nil | xsi:nil | ||
Common stock, $0.01 par value; 90,000,000 shares authorized; 32,115,929 issued and outstanding as of December 31, 2011 | 321,000 | |||
Additional paid-in capital | 140,624,000 | |||
Accumulated deficit | (44,580,000) | |||
Total equity | 96,365,000 | 25,107,000 | ||
Total liabilities and equity | 412,996,000 | 45,395,000 | ||